AL

Arnhold LLC Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.86M
3
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$3.85M
5
LEA icon
Lear
LEA
+$3.47M

Sector Composition

1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$20.9B
$264K 0.03%
2,400
VTS icon
102
Vitesse Energy
VTS
$847M
$254K 0.03%
10,333
LW icon
103
Lamb Weston
LW
$9.25B
$251K 0.03%
4,717
ALC icon
104
Alcon
ALC
$37.6B
$240K 0.02%
2,526
BARK icon
105
BARK
BARK
$147M
$228K 0.02%
164,270
BK icon
106
Bank of New York Mellon
BK
$75.3B
$218K 0.02%
+2,594
TEL icon
107
TE Connectivity
TEL
$69.6B
$212K 0.02%
1,500
WMB icon
108
Williams Companies
WMB
$70.2B
$207K 0.02%
+3,472
DKS icon
109
Dick's Sporting Goods
DKS
$20.2B
$202K 0.02%
1,000
CTO
110
CTO Realty Growth
CTO
$539M
$196K 0.02%
10,166
REAL icon
111
The RealReal
REAL
$1.39B
$173K 0.02%
32,071
-2,929
MYN icon
112
BlackRock MuniYield New York Quality Fund
MYN
$391M
$162K 0.02%
16,300
-24,100
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$154K 0.02%
17,500
LILAK icon
114
Liberty Latin America Class C
LILAK
$1.74B
$85K 0.01%
13,690
-51
BIRD icon
115
Allbirds
BIRD
$55.2M
$84.2K 0.01%
13,070
ATR icon
116
AptarGroup
ATR
$8.49B
– –
-1,896
GTLB icon
117
GitLab
GTLB
$8.09B
– –
-22,865
TSLA icon
118
Tesla
TSLA
$1.44T
– –
-570
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-12,654
X
120
DELISTED
US Steel
X
– –
-365,058
XYZ
121
Block Inc
XYZ
$48.5B
– –
-2,545
1 2 3 4
5